InterCloud Systems
(OTC) ICLD
InterCloud Systems Financials at a Glance
Market Cap
$1,000
Revenue (TTM)
$10.07M
Net Income (TTM)
$9.98M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
14.85 (High)
Dividend
$0.00
Beta (Volatility)
14.85 (High)
Price
$0.00
Volume
700,000
Open
$0.00
Price
$0.00
Volume
700,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
14.85 (High)
Price
$0.00
Volume
700,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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ICLD Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-48%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
95%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.00K
Shares Outstanding
957.02M
Volume
700.00K
Avg. Volume
12.95K
Financials (TTM)
Gross Profit
$7.03M
Operating Income
$16.42M
EBITDA
$36.40M
Operating Cash Flow
$1.76M
Capital Expenditure
$29.00K
Free Cash Flow
$1.79M
Cash & ST Invst.
$681.00K
Total Debt
$12.26M
InterCloud Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.44M
-85.7%
Gross Profit
$568.00K
-53.3%
Gross Margin
39.53%
N/A
Market Cap
$1.00K
N/A
Market Cap/Employee
$4.15
N/A
Employees
241
N/A
Net Income
$1.51M
+127.6%
EBITDA
$1.70M
+148.3%
Quarterly Fundamentals
Net Cash
$8.00M
+71.2%
Accounts Receivable
$7.51M
-34.1%
Inventory
$0.00
+100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$8.16M
-70.2%
Return on Assets
-2.69%
N/A
Return on Invested Capital
94.67%
N/A
Free Cash Flow
$383.00K
-129.6%
Operating Cash Flow
$342.00K
-126.4%